Gotham Total Return Fund Institutional Class (GTRFX) - mutual fund with $18.78 Million in assets. The fund allocates 175.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Gotham 1000 Value ETF at 26.79% of total assets. This is followed by Gotham Value Fund (19.82%) and Gotham Enhanced SP 500 Index Fund (15.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gotham 1000 Value ETF | 26.79% | - | - |
| Gotham Value Fund | 19.82% | - | - |
| Gotham Enhanced SP 500 Index Fund | 15.79% | - | - |
| Gotham Hedged Core Fund | 14.84% | - | - |
| Gotham Neutral Fund | 9.57% | - | - |
| Gotham Defensive Long 500 Fund | 9.91% | - | - |
| Dreyfus Government Cash Management | 3.29% | - | - |
| Gotham Index Plus Fund | 25.35% | - | - |
| Gotham Large Value Fund | 19.85% | - | - |
| Tidal Trust I GOTHAM 1000 VALUE ETF | 29.80% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 0.75% | - | - |
| TIDAL TRUST I GOTHAM 1000 VALUE ETF | 29.17% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 0.45% | - | - |